Quantinno Capital Management LP
Top Portfolio Positions
2,691 positions ·
$54,721,298,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,690,458 | $3,434,015,875 | 6.28% |
| AAPL |
Apple Inc.
Technology
|
11,791,222 | $2,992,494,231 | 5.47% |
| MSFT |
Microsoft Corp
Technology
|
4,080,308 | $1,510,407,612 | 2.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,247,329 | $1,092,861,210 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,791,700 | $1,090,341,252 | 1.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,510,047 | $863,943,190 | 1.58% |
| AVGO |
Broadcom Inc.
Technology
|
2,335,407 | $722,831,820 | 1.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,459,898 | $542,717,081 | 0.99% |
| SPY |
Spdr S&P 500 ETF Trust
|
785,441 | $510,803,699 | 0.93% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,598,358 | $470,172,989 | 0.86% |
Portfolio Trend
Holdings in ODFL
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,925,829 | 199,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,070,156 | 134,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,533,802 | 60,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,031,461 | 74,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,106,573 | 42,953 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,568,959 | 37,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,786,535 | 34,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,529,351 | 19,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,444,209 | 11,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,050,818 | 5,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $936,726 | 4,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $697,718 | 3,774 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $549,263 | 3,223 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $483,135 | 3,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $376,264 | 3,025 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $213,737 | 1,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,191 | 2,740 | Shares | Sole | 2022-05-12 | |
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